关于发布债券适用的标准券折算率的通知
根据上海证券交易所、深圳证券交易所和中国证券登记结算公司联合发布的《标准券折算率管理办法》的规定,中国证券登记结算公司计算(或修正)了有关债券适用的最新标准券折算率,现公布如下。请各单位据此加强质押券管理,防止欠库。
债券代码 债券名称 标准券折算率 开始适用日 结束适用日
1 100203 国债0203 0.96 2009-12-14 2009-12-18
2 100213 国债0213 0.88 2009-12-14 2009-12-18
3 100301 国债0301 0.97 2009-12-14 2009-12-18
4 100303 国债0303 0.90 2009-12-14 2009-12-18
5 100307 国债0307 0.96 2009-12-14 2009-12-18
6 100308 国债0308 0.95 2009-12-14 2009-12-18
7 100311 国债0311 0.97 2009-12-14 2009-12-18
8 100404 国债0404 1.02 2009-12-14 2009-12-18
9 100407 国债0407 0.99 2009-12-14 2009-12-18
10 100410 国债0410 0.99 2009-12-14 2009-12-18
11 100501 国债0501 0.99 2009-12-14 2009-12-18
12 100503 国债0503 0.97 2009-12-14 2009-12-18
13 100504 国债0504 0.93 2009-12-14 2009-12-18
14 100505 国债0505 0.90 2009-12-14 2009-12-18
15 100509 国债0509 0.93 2009-12-14 2009-12-18
16 100511 国债0511 0.93 2009-12-14 2009-12-18
17 100512 国债0512 0.93 2009-12-14 2009-12-18
18 100513 国债0513 0.93 2009-12-14 2009-12-18
19 100601 国债0601 0.93 2009-12-14 2009-12-18
20 100603 国债0603 0.93 2009-12-14 2009-12-18
21 100605 国债0605 0.93 2009-12-14 2009-12-18
22 100606 国债0606 0.93 2009-12-14 2009-12-18
23 100609 国债0609 0.93 2009-12-14 2009-12-18
24 100612 国债0612 0.93 2009-12-14 2009-12-18
25 100613 国债0613 0.93 2009-12-14 2009-12-18
26 100616 国债0616 0.93 2009-12-14 2009-12-18
27 100618 国债0618 0.93 2009-12-14 2009-12-18
28 100619 国债0619 0.93 2009-12-14 2009-12-18
29 100620 国债0620 0.93 2009-12-14 2009-12-18
30 100701 国债0701 0.93 2009-12-14 2009-12-18
31 100703 国债0703 0.93 2009-12-14 2009-12-18
32 100704 国债0704 0.93 2009-12-14 2009-12-18
33 100705 国债0705 0.93 2009-12-14 2009-12-18
34 100706 国债0706 0.93 2009-12-14 2009-12-18
35 100707 国债0707 0.93 2009-12-14 2009-12-18
36 100710 国债0710 0.93 2009-12-14 2009-12-18
37 100711 国债0711 0.88 2009-12-14 2009-12-18
38 100713 国债0713 0.93 2009-12-14 2009-12-18
39 100714 国债0714 0.93 2009-12-14 2009-12-18
40 100717 国债0717 0.93 2009-12-14 2009-12-18
41 100718 国债0718 0.93 2009-12-14 2009-12-18
42 100801 国债0801 0.93 2009-12-14 2009-12-18
43 100802 国债0802 0.93 2009-12-14 2009-12-18
44 100803 国债0803 0.93 2009-12-14 2009-12-18
45 100804 国债0804 0.93 2009-12-14 2009-12-18
46 100805 国债0805 0.93 2009-12-14 2009-12-18
47 100806 国债0806 0.93 2009-12-14 2009-12-18
48 100807 国债0807 0.93 2009-12-14 2009-12-18
49 100810 国债0810 0.93 2009-12-14 2009-12-18
50 100811 国债0811 0.93 2009-12-14 2009-12-18
51 100813 国债0813 0.93 2009-12-14 2009-12-18
52 100814 国债0814 0.93 2009-12-14 2009-12-18
53 100817 国债0817 0.93 2009-12-14 2009-12-18
54 100818 国债0818 0.93 2009-12-14 2009-12-18
55 100819 国债0819 0.93 2009-12-14 2009-12-18
56 100820 国债0820 0.93 2009-12-14 2009-12-18
57 100822 国债0822 0.93 2009-12-14 2009-12-18
58 100823 国债0823 0.93 2009-12-14 2009-12-18
59 100825 国债0825 0.93 2009-12-14 2009-12-18
60 100826 国债0826 0.93 2009-12-14 2009-12-18
61 100901 国债0901 0.93 2009-12-14 2009-12-18
62 100902 国债0902 0.93 2009-12-14 2009-12-18
63 100903 国债0903 0.93 2009-12-14 2009-12-18
64 100904 国债0904 0.93 2009-12-14 2009-12-18
65 100905 国债0905 0.93 2009-12-14 2009-12-18
66 100906 国债0906 0.93 2009-12-14 2009-12-18
67 100907 国债0907 0.93 2009-12-14 2009-12-18
68 100908 国债0908 0.94 2009-12-14 2009-12-18
69 100909 国债0909 0.93 2009-12-14 2009-12-18
70 100910 国债0910 0.93 2009-12-14 2009-12-18
71 100911 国债0911 0.93 2009-12-14 2009-12-18
72 100912 国债0912 0.93 2009-12-14 2009-12-18
73 100913 国债0913 0.93 2009-12-14 2009-12-18
74 100914 国债0914 0.93 2009-12-14 2009-12-18
75 100915 国债0915 0.93 2009-12-14 2009-12-18
76 100916 国债0916 0.93 2009-12-14 2009-12-18
77 100917 国债0917 0.93 2009-12-14 2009-12-18
78 100918 国债0918 0.93 2009-12-14 2009-12-18
79 100919 国债0919 0.93 2009-12-14 2009-12-18
80 100920 国债0920 0.93 2009-12-14 2009-12-18
81 100921 国债0921 0.95 2009-12-14 2009-12-18
82 100922 国债0922 0.93 2009-12-14 2009-12-18
83 100923 国债0923 0.93 2009-12-14 2009-12-18
84 100924 国债0924 0.93 20